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DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
201
Leidos
LDOS
$14.1B
$27.4K 0.02%
310
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.2K 0.02%
193
– –
SYF icon
203
Synchrony
SYF
$23.7B
$27K 0.02%
795
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$211B
$26.6K 0.02%
51
– –
MO icon
205
Altria Group
MO
$122B
$26.6K 0.02%
587
– –
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$26.4K 0.02%
290
+13
+5% +$1.18K
ALL icon
207
Allstate
ALL
$66.9B
$26.3K 0.02%
241
– –
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$2.74B
$26.1K 0.02%
344
– –
DOW icon
209
Dow Inc
DOW
$21.6B
$25.2K 0.02%
474
– –
MU icon
210
Micron Technology
MU
$1.04T
$25.2K 0.02%
400
– –
VOYA icon
211
Voya Financial
VOYA
$8.94B
$24.9K 0.02%
347
– –
HPQ icon
212
HP
HPQ
$23.5B
$24.6K 0.02%
800
– –
GES
213
DELISTED
Guess Inc
GES
$23.5K 0.01%
1,208
– –
NKE icon
214
Nike
NKE
$61.9B
$23.3K 0.01%
211
– –
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$23.2K 0.01%
168
-31
-16% -$4.13K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.4B
$23.2K 0.01%
266
– –
EQH icon
217
Equitable Holdings
EQH
$13.1B
$22.9K 0.01%
845
– –
BIP icon
218
Brookfield Infrastructure Partners
BIP
$18.8B
$22.9K 0.01%
628
– –
EVX icon
219
VanEck Environmental Services ETF
EVX
$101M
$22.6K 0.01%
700
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.6K 0.01%
489
– –
ABT icon
221
Abbott
ABT
$180B
$22.2K 0.01%
204
– –
MGM icon
222
MGM Resorts International
MGM
$11.7B
$22K 0.01%
500
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21.7K 0.01%
524
– –
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.7K 0.01%
289
– –
SAIC icon
225
Saic
SAIC
$5.03B
$21.1K 0.01%
188
– –
7 8
9
10 11

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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.